CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -55.02% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +97.33% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -24.94% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -37.25% | |
| 14 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 17 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 18 | RLI | Rli CORP | Stock-Financials | — | — | +158.65% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 20 | TRU | Transunion | Stock-Financials | — | — | — | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -14.66% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -6.75% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -61.62% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | +50.00% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | — | — | +97.49% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -36.32% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +97.01% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — |